VERSAN LIMITED
Company number 04976936 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,480,455 | -£997,419 | £753,728 | £537,338 | £1,897,335 | — | 9 |
| 2024-01-31 | £2,248,826 | -£784,187 | £723,175 | £437,526 | £1,956,172 | — | 7 |
| 2023-01-31 | £1,974,308 | -£737,029 | £636,597 | £288,363 | — | — | |
| 2016-01-31 | £657,114 | -£418,301 | £238,813 | £323,596 | — | — | |
| 2015-01-31 | £393,838 | -£323,273 | £70,565 | £134,189 | — | — | |
| 2014-01-31 | £321,828 | -£259,487 | £62,341 | £115,753 | — | — | |
| 2013-01-31 | £458,107 | -£397,251 | £60,856 | £283,626 | — | — | |
| 2012-01-31 | £272,313 | -£262,923 | £9,390 | £169,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £729,308
- Owed by customers
- £169,683
- Owed to suppliers
- £710,399